+79.8%
VSAT vs SBAC
+2.4%
+77.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.8% | -17.1% | -13.3% |
| 7D | -14.7% | +5.8% | -20.5% | -16.6% |
| 30D | -4.3% | +20.8% | -25.1% | -12.0% |
| 3M | -22.5% | +4.8% | -27.2% | -24.4% |
| 6M | +4.7% | -9.1% | +13.8% | +11.8% |
| YTD | +93.8% | +3.1% | +90.7% | +89.4% |
| 1Y | +79.8% | +2.2% | +77.7% | +79.2% |
| All | +79.8% | +2.4% | +77.5% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SBAC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling